Q2 2026 13F · SEC CIK 1638022

Elgethun Capital Management

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $717.8M
Reported positions: 174
Top holdings a year, 3 yrs: +14.5%
Assets under management: $1.1B

Elgethun Capital Management is a wealth manager that reported 174 positions worth $717.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Eli Lilly & Co (LLY, 10.1%), Berkshire Hathaway Inc Del (BRK-B, 9.5%), Fairfax Financial Holdings (FRFHF, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Elgethun Capital Management holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elgethun Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	10.1%	7.8%	60,510	+18.0%	$72.6M
BRK-BBerkshire Hathaway Inc Del	9.5%	10.5%	135,910	+2.8%	$68.0M
FRFHFFairfax Financial Holdings	5.8%	7.0%	25,417	+2.4%	$41.9M
EFVIshares Tr	5.0%	5.6%	472,684	+3.3%	$36.2M
IEMGIshares Inc	4.3%	4.2%	368,546	+2.0%	$30.5M
FNDESchwab Strategic Tr	3.1%	3.4%	556,068	+3.0%	$22.1M
BOCBoston Omaha Corp	2.8%	2.8%	1,461,947	+0.3%	$19.9M
SCHFSchwab Strategic Tr	2.8%	2.8%	719,235	+5.8%	$19.9M
CASHPathward Financial Inc	2.6%	3.0%	210,540	+3.3%	$18.3M
TBBKBancorp Inc	2.4%	2.0%	278,839	+24.0%	$17.5M
SCHBSchwab Strategic Tr	2.3%	2.4%	562,608	-0.7%	$16.3M
SCHWCharles Schwab Corp (the)	2.1%	2.4%	161,024	+3.5%	$14.9M
VTSVitesse Energy Inc	2.1%	—	938,964	—	$14.8M
DFHDream Finders Homes, Inc. Class A	2.0%	1.2%	819,406	+62.1%	$14.1M
LBTYKLiberty Global Ltd	1.9%	1.7%	1,242,756	+44.8%	$13.7M
FWONALiberty Media Corp Del	1.9%	1.9%	155,327	+3.9%	$13.6M
DRVNDriven Brands Hldgs Inc	1.8%	2.0%	944,046	+0.2%	$13.2M
CCitigroup Inc	1.6%	3.1%	82,225	-50.8%	$11.5M
AAPAdvance Auto Parts Inc	1.5%	1.5%	177,210	+3.1%	$11.0M
AMLPAlps ETF Tr	1.4%	1.6%	196,637	+3.9%	$10.2M
MSFTMicrosoft Corp	1.4%	1.6%	27,304	+2.1%	$10.2M
LULULululemon Athletica Inc	1.4%	—	86,396	—	$9.9M
VBRVanguard Index Fds	1.4%	1.3%	39,970	+6.8%	$9.7M
VDEVanguard World Fd	1.3%	1.7%	61,997	+4.4%	$9.3M
BATRKAtlanta Braves Hldgs Inc	1.2%	1.2%	169,818	+3.3%	$8.8M
CWGLCrimson Wine Group Ltd	1.2%	1.3%	1,956,931	+11.1%	$8.6M
ACIAlbertsons Cos Inc	1.1%	0.6%	571,094	+167.3%	$7.7M
RSPInvesco Exchange Traded Fd T	1.1%	1.0%	35,680	+14.9%	$7.6M
OXYOccidental Pete Corp	1.0%	1.6%	151,399	+2.6%	$7.4M
EPDEnterprise Prods Partners L	1.0%	1.2%	188,277	+0.6%	$6.9M
FFXDFFairfax India Holdings Corpora	0.9%	0.9%	363,232	+6.9%	$6.6M
NVDANvidia Corporation	0.8%	0.8%	28,875	+8.0%	$5.8M
AXPAmerican Express Co	0.8%	0.8%	16,815	-0.4%	$5.7M
AMZNAmazon Com Inc	0.8%	0.8%	22,865	+3.6%	$5.4M
NVRNvr Inc	0.7%	0.7%	723	+9.5%	$4.9M
AAPLApple Inc	0.7%	0.6%	16,182	+8.0%	$4.7M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	6	+0.0%	$4.5M
KRKroger Co	0.6%	0.9%	79,827	+1.8%	$4.4M
UNHUnitedhealth Group Inc	0.6%	0.5%	10,457	+0.8%	$4.3M
IWRIshares Tr	0.5%	0.6%	35,515	+0.0%	$3.9M
GOOGLAlphabet Inc	0.5%	0.5%	10,203	+4.8%	$3.6M
GOOGAlphabet Inc	0.5%	0.5%	10,148	+2.7%	$3.6M
SCHGSchwab Strategic Tr	0.5%	0.5%	104,946	+0.0%	$3.6M
BTTBlackrock Mun Target Term Tr	0.4%	0.5%	137,301	+0.1%	$3.1M
SCHVSchwab Strategic Tr	0.4%	0.4%	80,853	+1.4%	$2.8M
WMTWalmart Inc	0.4%	0.5%	24,330	+1.5%	$2.8M
SCHXSchwab Strategic Tr	0.3%	0.3%	77,853	-0.5%	$2.3M
VTIVanguard Index Fds	0.3%	0.3%	5,294	+0.5%	$2.0M
MRKMerck & Co Inc	0.3%	0.3%	14,495	-1.2%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,565	+4.1%	$1.8M

What Elgethun Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$717.8M	174
Q1 2026	$604.6M	166
Q4 2025	$578.9M	164
Q3 2025	$550.6M	156
Q2 2025	$497.0M	151
Q1 2025	$447.6M	151
Q4 2024	$412.0M	154
Q3 2024	$426.0M	153
Q2 2024	$396.7M	154
Q1 2024	$396.5M	156
Q4 2023	$353.1M	154
Q3 2023	$331.5M	158

Questions about Elgethun Capital Management's portfolio

What stocks does Elgethun Capital Management own?

Elgethun Capital Management's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 174 positions worth $717.8M. The largest are Eli Lilly & Co (LLY) at 10.1%, Berkshire Hathaway Inc Del (BRK-B) at 9.5%, Fairfax Financial Holdings (FRFHF) at 5.8%, Ishares Tr (EFV) at 5.0% and Ishares Inc (IEMG) at 4.3%.

What did Elgethun Capital Management buy last quarter?

In Q2 2026, Elgethun Capital Management added Albertsons Cos Inc (ACI) (+167.3% shares), Dream Finders Homes, Inc. Class A (DFH) (+62.1% shares) and Liberty Global Ltd (LBTYK) (+44.8% shares), compared with its Q1 2026 filing.

What did Elgethun Capital Management sell last quarter?

In Q2 2026, Elgethun Capital Management cut from its top 50 Stellantis N.v (STLA), cut from its top 50 Berkley W R Corp (WRB) and Citigroup Inc (C) (-50.8% shares), compared with its Q1 2026 filing.

How has Elgethun Capital Management's portfolio performed?

A portfolio copying Elgethun Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Elgethun Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elgethun Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elgethun Capital Management manage?

Elgethun Capital Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $717.8M.